GAAEX
Price
$6.91
Change
+$0.02 (+0.29%)
Updated
Jul 31 closing price
Net Assets
20.23M
RSLEX
Price
$80.13
Change
+$0.26 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
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GAAEX vs RSLEX

GAAEX vs RSLEX Comparison Chart in %
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GAAEX vs. RSLEX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAAEX is a StrongBuy and RSLEX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 94.3B vs. GAAEX (20.2M). RSLEX pays higher dividends than GAAEX: RSLEX (0.63) vs GAAEX (0.30). GAAEX was incepted earlier than RSLEX: GAAEX (20 years) vs RSLEX (24 years). GAAEX (1.89) is less costly to investors than RSLEX (1.00). RSLEX is a more actively managed with annual turnover of: 41.00 vs. GAAEX (17.30). RSLEX has a lower initial minimum investment than GAAEX: RSLEX (250) vs GAAEX (5000). GAAEX annual gain was more profitable for investors over the last year : 19.11 vs. RSLEX (12.76). GAAEX return over 5 years is better than : 4.81 vs. RSLEX (-6.77).
GAAEXRSLEXGAAEX / RSLEX
Total Expense Ratio1.111.00111%
Annual Report Gross Expense Ratio1.891.00189%
Fund Existence20 years24 years-
Gain YTD8.81910.35785%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.2M94.3B0%
Annual Yield % from dividends0.300.6348%
Returns for 1 year19.1112.76150%
Returns for 3 years9.4327.5934%
Returns for 5 years4.81-6.77-71%
Returns for 10 years157.4281.07194%
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